CIK: 0001600133
申报总市值
US$6449.7万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PZZA | Papa John's Intl INC | 股票-其他 | 5.91% | — | -5.78% | |
| 2 | LNG | Cheniere Energy INC | 股票-能源 | 5.64% | — | -5.78% | |
| 3 | OLN | Olin CORP | 股票-原材料 | 5.43% | — | -5.78% | |
| 4 | EVH | Evolent Health INC - A | 股票-其他 | 5.08% | — | -6.49% | |
| 5 | HHC* | Howard Hughes Corp/the | 股票-其他 | 4.81% | — | +24.77% | |
| 6 | LKQ | Lkq CORP | 股票-周期性消费 | 4.69% | — | -5.78% | |
| 7 | ARMK | Aramark | 股票-工业 | 4.52% | — | +68.62% | |
| 8 | HWM | Howmet Aerospace INC | 股票-工业 | 4.48% | — | -5.78% | |
| 9 | EVAUSD | Enviva Partners LP | 股票-其他 | 4.11% | — | -5.79% | |
| 10 | THS | Treehouse Foods INC | 股票-其他 | 4.06% | — | +23.36% | |
| 11 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 3.92% | — | -5.78% | |
| 12 | STX | Seagate Technology Holdings plc | 股票-科技 | 3.79% | — | -5.77% | |
| 13 | ALKS | Alkermes plc | 股票-医疗保健 | 3.78% | — | -5.77% | |
| 14 | TRN | Trinity Industries INC | 股票-其他 | 3.52% | — | -5.78% | |
| 15 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 3.47% | — | — | |
| 16 | MD | Pediatrix Medical Group INC | 股票-其他 | 3.12% | — | -5.78% | |
| 17 | ACIW | Aci Worldwide INC | 股票-科技 | 3.07% | — | -5.78% | |
| 18 | NWL | Newell Brands INC | 股票-非周期性消费 | 2.96% | — | -5.78% | |
| 19 | NSIT | Insight Enterprises INC | 股票-科技 | 2.87% | — | +1455.41% | |
| 20 | ALV | Autoliv INC | 股票-周期性消费 | 2.83% | +1.21% | -5.78% | |
| 21 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 2.74% | — | -5.78% | |
| 22 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 2.69% | — | +18.44% | |
| 23 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 2.66% | +1.67% | +39.03% | |
| 24 | ABG | Asbury Automotive Group | 股票-周期性消费 | 2.46% | — | -5.77% | |
| 25 | GDOT | Green Dot Corp-class A | 股票-其他 | 2.39% | — | -5.78% | |
| 26 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 2.31% | — | — | |
| 27 | ARNC1USD | Arconic CORP | 股票-其他 | 1.16% | — | -5.78% | |
| 28 | EHTH | Ehealth INC | 股票-其他 | 1.09% | — | -5.81% | |
| 29 | APPHEUR | Appharvest INC | 股票-其他 | 0.45% | — | +1581.80% |